KODEX 미국30년국채액티브(H)

8,750원▼ 25원-0.28%

보유종목 비중 (전체 9개 중 상위 10개)

전체 종목

State Street SPDR Portfolio Long Term Treasury ETF29.2%

Vanguard Long-Term Treasury Index Fund29.1%

iShares 20+ Year Treasury Bond ETF15.7%

Vanguard Extended Duration Treasury Index Fd14.5%

T 1 3/8 08/15/503.1%

T 4 3/4 08/15/552.3%

T 4 5/8 11/15/552.2%

T 4 3/4 05/15/551.8%

T 4 1/2 11/15/541.5%

State Street SPDR Portfolio Long Term Tr0.0%

거래량858K

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.8,784.34원

시가총액5,795억원

총보수0.015%

운용사삼성자산운용(ETF)

보유종목9개

1개월-0.85%

3개월-0.54%

1년-1.62%

이동평균선

#	종목명	티커	비중
1	State Street SPDR Portfolio Long Term Treasury ETF	SPTL	29.17%
2	Vanguard Long-Term Treasury Index Fund	VGLT	29.13%
3	iShares 20+ Year Treasury Bond ETF	TLT	15.68%
4	Vanguard Extended Duration Treasury Index Fd	EDV	14.51%
5	T 1 3/8 08/15/50	T 1 3/8 08/15/50	3.09%
6	T 4 3/4 08/15/55	T 4 3/4 08/15/55	2.25%
7	T 4 5/8 11/15/55	T 4 5/8 11/15/55	2.24%
8	T 4 3/4 05/15/55	T 4 3/4 05/15/55	1.80%
9	T 4 1/2 11/15/54	T 4 1/2 11/15/54	1.54%
10	State Street SPDR Portfolio Long Term Tr	SPTL	0.00%
11	Vanguard Long-Term Treasury ETF	Vanguard Long-Term Treasury ETF	0.00%
12	Vanguard Extended Duration Treasury ETF	Vanguard Extended Duration Treasury ETF	0.00%